Below are the financial statements of Graphic Packaging Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 157a | 162a |
Receivables, net | 759a | 835a |
Inventories, net | 1,754a | 1,754a |
Other current assets | 99a | 94a |
Assets held for sale | 15a | 0a |
Total current assets | 2,784a | 2,845a |
Assets | — | — |
Property, plant and equipment, net | 5,258a | 4,992a |
Goodwill | 1,993a | 2,103a |
Intangible assets, net | 667a | 820a |
Other assets | 442a | 415a |
Total assets | 11,144a | 11,175a |
Current liabilities | — | — |
Short-term debt and current portion of long-term debt | 39a | 764a |
Accounts payable | 1,116a | 1,094a |
Compensation and employee benefits | 176a | 273a |
Interest payable | 73a | 63a |
Other accrued liabilities | 499a | 395a |
Total current liabilities | 1,903a | 2,589a |
Liabilities | — | — |
Long-term debt | 5,145a | 4,609a |
Deferred income tax liabilities | 613a | 731a |
Accrued pension and postretirement benefits | 94a | 104a |
Other noncurrent liabilities | 376a | 360a |
Shareholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 3a | 3a |
Capital in excess of par value | 2,054a | 2,062a |
Retained earnings | 1,410a | 1,029a |
Accumulated other comprehensive loss | -455a | -313a |
Total Graphic Packaging Holding Company shareholders' equity | 3,012a | 2,781a |
Noncontrolling interest | 1a | 1a |
Total equity | 3,013a | 2,782a |
Total liabilities and shareholders' equity | 11,144a | 11,175a |
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